Sign In
test

Kevin Becknell

Ptm Wealth Management, Llc

Assets Managed
$188.701M
Holdings
56
Last Quarter
2026 - Q1
Filed Date
1mo 21d ago
Growth Rate
6.49%(2Q avg: 6.13%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Ptm Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 56 positions.

Assets under management

The assets under management (AUM) of Ptm Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 188.701M in assets, with a quarterly growth rate of 6.49% and a 2-quarter average growth rate of 6.13%. The portfolio is managed by Kevin Becknell, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
FNDX
Schwab Fndmntl Us Lrg Co Etf
Recent Activity
Decreased -19.71%
15.68%
$29.579M
1.052M shares@ $28.12 avg price
BALT
Inn Defined Wealth Shield
Recent Activity
Increased 117.78%
14.01%
$26.425M
787,160 shares@ $33.57 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Decreased -9.4%
11.85%
$22.351M
163,405 shares@ $136.79 avg price
ULST
Spdr Ultra Short-term Bond
Recent Activity
Decreased -32.87%
10.1%
$19.045M
471,521 shares@ $40.4 avg price
IMCG
Ishares Morningstar Mid-cap
Recent Activity
Increased 23.08%
6.71%
$12.658M
157,049 shares@ $80.61 avg price
SMLF
Ishares Us Smallcap Equity F
Recent Activity
Decreased -15.99%
6.16%
$11.607M
151,580 shares@ $76.58 avg price
JHPI
John Hancock Preferred Incom
Recent Activity
New Position
6.04%
$11.382M
500,947 shares@ $22.73 avg price
COWZ
Pacer Us Cash Cows 100 Etf
Recent Activity
Increased 2.86%
5.45%
$10.268M
164,135 shares@ $62.57 avg price
AIRR
First Trust Rba American Ind
Recent Activity
New Position
4.72%
$8.892M
78,274 shares@ $113.61 avg price
CIBR
First Trust Nasdaq Cybersecu
Recent Activity
New Position
4.05%
$7.634M
118,989 shares@ $64.17 avg price

1-10 of 56